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Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $95.4B
1-Year Est. Return 38.74%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$95.4B
AUM Growth
-$3.49B
Cap. Flow
-$3.45B
Cap. Flow %
-3.62%
Top 10 Hldgs %
24.52%
Holding
2,127
New
148
Increased
949
Reduced
799
Closed
133

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.26B
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18B
3
NVDA icon
NVIDIA
NVDA
+$400M
4
ROST icon
Ross Stores
ROST
+$260M
5
AAPL icon
Apple
AAPL
+$256M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01B
2
VG
Venture Global Inc
VG
+$1.11B
3
IWM icon
iShares Russell 2000 ETF
IWM
+$303M
4
AMZN icon
Amazon
AMZN
+$228M
5
WMT icon
Walmart Inc
WMT
+$216M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Healthcare 10.44%
3 Financials 9.31%
4 Energy 8.24%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
2076
Nutanix
NTNX
$15.4B
– –
-8,093
Closed -$418K
NUVB icon
2077
Nuvation Bio
NUVB
$2.32B
– –
-18,500
Closed -$166K
OFG icon
2078
OFG Bancorp
OFG
$2.21B
– –
-11,874
Closed -$487K
OMAB icon
2079
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
– –
-10,976
Closed -$1.19M
OSPN icon
2080
OneSpan
OSPN
$562M
– –
-24,604
Closed -$316K
PATH icon
2081
UiPath
PATH
$6.02B
– –
-34,821
Closed -$571K
PAYC icon
2082
Paycom
PAYC
$7.05B
– –
-444,338
Closed -$70.8M
PCTY icon
2083
Paylocity
PCTY
$6.97B
– –
-32,389
Closed -$4.94M
PEN icon
2084
Penumbra
PEN
$12.6B
– –
-2,200
Closed -$684K
PENN icon
2085
PENN Entertainment
PENN
$2.83B
– –
-163,208
Closed -$2.41M
PLYM
2086
DELISTED
Plymouth Industrial REIT
PLYM
– –
-41,605
Closed -$910K
PNFP icon
2087
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-7,366
Closed -$703K
RDW icon
2088
Redwire
RDW
$2.11B
– –
-76,325
Closed -$580K
REVG
2089
DELISTED
REV Group
REVG
– –
-291,296
Closed -$17.7M
RLAY icon
2090
Relay Therapeutics
RLAY
$4.06B
– –
-560,298
Closed -$4.74M
RNAM
2091
DELISTED
Avidity Biosciences
RNAM
– –
-309,887
Closed -$22.4M
ROP icon
2092
CALL
Roper Technologies
ROP
$37.1B
– –
-300
Closed -$134K
RVTY icon
2093
Revvity
RVTY
$12.1B
– –
-28,484
Closed -$2.76M
RYAN icon
2094
Ryan Specialty Holdings
RYAN
$5.59B
– –
-80,978
Closed -$4.18M
SAH icon
2095
Sonic Automotive
SAH
$3.25B
– –
-30,794
Closed -$1.9M
SDGR icon
2096
Schrodinger
SDGR
$1.14B
– –
-248,053
Closed -$4.44M
SHCO
2097
DELISTED
Soho House & Co
SHCO
– –
-90,067
Closed -$807K
SR icon
2098
Spire
SR
$4.87B
– –
-25,712
Closed -$2.13M
STAA icon
2099
STAAR Surgical
STAA
$1.14B
– –
-29,315
Closed -$677K
TAP icon
2100
Molson Coors Class B
TAP
$7.71B
– –
-4,779
Closed -$223K
81 82 83
84
85

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Allianz Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Allianz Asset Management held 2,127 positions worth $95.4B, down 3.5% from $98.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Allianz Asset Management withdrew a net $3.45B in Q1 2026, closing 133 positions and reducing 799 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $303M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Allianz Asset Management opened a new position in VSE Corp worth $66.4M.

  • Allianz Asset Management's largest Q1 2026 buy was VSE Corp: 359,894 shares worth $66.4M.
  • Allianz Asset Management added most to AstraZeneca in Q1 2026, an estimated $1.26B increase.
  • Allianz Asset Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.01B.
  • Allianz Asset Management fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $303M.
  • Allianz Asset Management's ten largest holdings make up 25% of its $95.4B portfolio in Q1 2026.
  • Allianz Asset Management opened 148 new positions and closed 133 in Q1 2026.
  • Allianz Asset Management's portfolio value fell 3.5% quarter-over-quarter to $95.4B.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.